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Carlsberg A/S (CABGY)
OTHER OTC:CABGY
US Market

Carlsberg (CABGY) Financial Statements

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Carlsberg Financial Overview

Carlsberg's market cap is currently $16.16B. The company's EPS TTM is $1.486; its P/E ratio is 16.03; and it has a dividend yield of 2.22%. Carlsberg is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 75.01Bkr 73.58Bkr 70.27Bkr 66.63Bkr 58.54B
Gross Profitkr 34.38Bkr 32.83Bkr 32.07Bkr 31.33Bkr 28.36B
Operating Incomekr 11.41Bkr 11.11Bkr 11.27Bkr 10.86Bkr 9.70B
EBITDAkr 15.80Bkr 15.02Bkr 14.85Bkr 15.33Bkr 14.29B
Net Incomekr 9.12Bkr -40.79Bkr 8.18Bkr 6.85Bkr 6.03B
Balance Sheet
Cash & Short-Term Investmentskr 11.60Bkr 15.62Bkr 8.16Bkr 8.34Bkr 8.09B
Total Assetskr 113.33Bkr 111.83Bkr 115.34Bkr 126.38Bkr 118.82B
Total Debtkr 38.14Bkr 39.10Bkr 28.65Bkr 28.92Bkr 30.25B
Net Debtkr 26.60Bkr 25.72Bkr 20.48Bkr 20.58Bkr 22.16B
Total Liabilitieskr 82.72Bkr 86.08Bkr 80.62Bkr 77.63Bkr 75.45B
Stockholders' Equitykr 27.77Bkr 23.23Bkr 31.90Bkr 43.94Bkr 39.31B
Cash Flow
Free Cash Flowkr 6.28Bkr 7.36Bkr 8.93Bkr 9.04Bkr 6.53B
Operating Cash Flowkr 11.31Bkr 11.61Bkr 12.95Bkr 13.26Bkr 10.93B
Investing Cash Flowkr -1.52Bkr -6.73Bkr -3.06Bkr -4.38Bkr -5.87B
Financing Cash Flowkr -13.94Bkr 1.37Bkr -9.96Bkr -8.95Bkr -1.81B
Currency in DKK

Carlsberg Earnings and Revenue History

Carlsberg Debt to Assets

Carlsberg Cash Flow

Carlsberg Forecast EPS vs Actual EPS

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